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+------------------------------------------------------------+--------------+ |Skupina/Podskupina kontov | Leto 2004| +------------------------------------------------------------+--------------+ |A) BILANCA PRIHODKOV IN ODHODKOV | | +------------------------------------------------------------+--------------+ |I. SKUPAJ PRIHODKI (70+71+72+73+74) | 869.441.155| +------------------------------------------------------------+--------------+ |TEKOČI PRIHODKI (70+71) | 591.811.272| +------------------------------------------------------------+--------------+ |70 DAVČNI PRIHODKI | 482.712.325| +------------------------------------------------------------+--------------+ |700 Davki na dohodek in dobiček | 390.523.627| +------------------------------------------------------------+--------------+ |703 Davki na premoženje | 65.227.147| +------------------------------------------------------------+--------------+ |704 Domači davki na blago in storitve | 26.961.551| +------------------------------------------------------------+--------------+ |706 Drugi davki | | +------------------------------------------------------------+--------------+ |71 NEDAVČNI PRIHODKI | 109.098.947| +------------------------------------------------------------+--------------+ |710 Udeležba na dobičku in dohodku od premoženja | 38.413.520| +------------------------------------------------------------+--------------+ |711 Takse in pristojbine | 2.589.673| +------------------------------------------------------------+--------------+ |712 Denarne kazni | 286.358| +------------------------------------------------------------+--------------+ |713 Prihodki od prodaje blaga in storitev | 33.131.512| +------------------------------------------------------------+--------------+ |714 Drugi nedavčni prihodki | 34.677.884| +------------------------------------------------------------+--------------+ |72 KAPITALSKI PRIHODKI | 1.452.800| +------------------------------------------------------------+--------------+ |720 Prihodki od prodaje osnovnih sredstev | | +------------------------------------------------------------+--------------+ |721 Prihodki od prodaje zalog | | +------------------------------------------------------------+--------------+ |722 Prihodki od prodaje zemljišč in nem. prem. | 1.452.800| +------------------------------------------------------------+--------------+ |73 PREJETE DONACIJE | 2.500.000| +------------------------------------------------------------+--------------+ |730 Prejete donacije iz domačih virov | 2.500.000| +------------------------------------------------------------+--------------+ |731 Prejete donacije iz tujine | | +------------------------------------------------------------+--------------+ |74 TRANSFERNI PRIHODKI | 273.677.083| +------------------------------------------------------------+--------------+ |740 Transferni prihodki iz drugih javnof.inst. | 273.677.083| +------------------------------------------------------------+--------------+ |II. SKUPAJ ODHODKI (40+41+42+43) | 851.326.882| +------------------------------------------------------------+--------------+ |40 TEKOČI ODHODKI | 213.376.846| +------------------------------------------------------------+--------------+ |400 Plače in drugi izdatki | 48.489.285| +------------------------------------------------------------+--------------+ |401 Prispevki delodajalcev za socialno varnost | 8.293.310| +------------------------------------------------------------+--------------+ |402 Izdatki za blago in storitve | 140.926.175| +------------------------------------------------------------+--------------+ |403 Plačila domačih obresti | 1.904.491| +------------------------------------------------------------+--------------+ |409 Rezerve | 13.763.585| +------------------------------------------------------------+--------------+ |41 TEKOČI TRANSFERI | 289.667.051| +------------------------------------------------------------+--------------+ |410 Subvencje | 20.716.224| +------------------------------------------------------------+--------------+ |411 Transferi posameznikom in gospodinjstvom | 167.336.124| +------------------------------------------------------------+--------------+ |412 Transferi neprofitnim organ.in ustanovam | 35.136.826| +------------------------------------------------------------+--------------+ |413 Drugi tekoči domači transferi | 66.477.877| +------------------------------------------------------------+--------------+ |414 Tekoči transferi v tujino | | +------------------------------------------------------------+--------------+ |42 INVESTICIJSKI ODHODKI | 310.341.225| +------------------------------------------------------------+--------------+ |420 Nakup in gradnja osnovnih sredstev | 310.341.225| +------------------------------------------------------------+--------------+ |43 INVESTICIJSKI TRANSFERI | 37.941.760| +------------------------------------------------------------+--------------+ |430 Investicijski transferi | 37.941.760| +------------------------------------------------------------+--------------+ |III. PRORAČUNSKI DOBIČEK (I.-II-) | 18.114.273| +------------------------------------------------------------+--------------+ | | | +------------------------------------------------------------+--------------+ |B) RAČUN FINANČNIH TERJATEV IN NALOŽB | | +------------------------------------------------------------+--------------+ |IV. PREJETA VRAČILA DANIH POSOJIL IN PRODAJA KAPITALSKIH | 395.744| |DELEŽEV (750+751+752) | | +------------------------------------------------------------+--------------+ |V. DANA POSOJILA IN POVEČANJE KAPITALSKIH DELEŽEV | 10.000.000| |(440+441+442) | | +------------------------------------------------------------+--------------+ |VI. PREJETA MINUS DANA POSOJILA IN | | +------------------------------------------------------------+--------------+ | SPREMEMBE KAPITALSKIH DELEŽEV (IV.-V.) | -9.604.256| +------------------------------------------------------------+--------------+ | | | +------------------------------------------------------------+--------------+ |C) RAČUN FINANCIRANJA | | +------------------------------------------------------------+--------------+ |VII. ZADOLŽEVANJE (500) | | +------------------------------------------------------------+--------------+ |50 ZADOLŽEVANJE | | +------------------------------------------------------------+--------------+ |500 Domače zadolževanje | | +------------------------------------------------------------+--------------+ |VIII. ODPLAČILA DOLGA (550) | 14.853.675| +------------------------------------------------------------+--------------+ |55 ODPLAČILA DOLGA | 14.853.675| +------------------------------------------------------------+--------------+ |550 Odplačila domačega dolga | 14.853.675| +------------------------------------------------------------+--------------+ |IX. NETO ZADOLŽEVANJE | -14.853.675| +------------------------------------------------------------+--------------+ |X. SPREMEMBA STANJA SREDSTEV NA RAČUNU (I.+IV.+VII.-II.-V.- | -6.343.658| |VII.) | | +------------------------------------------------------------+--------------+ |XI. STANJE SREDSTEV NA RAČUNIH PRETEK.LETA | 80.221.437| +------------------------------------------------------------+--------------+